|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-MEDAK,Village Panchayat & Equivalent:-M.BHOOPATHIPUR |
|||||
| Opening Balance | 9,08,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,39,582.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,341.00 | 0.00 |
| July, 2020 | 2,52,916.00 | 0.00 | 0.00 | 3,17,908.00 | 0.00 |
| August, 2020 | 2,65,571.00 | 0.00 | 0.00 | 5,57,098.00 | 0.00 |
| September, 2020 | 4,90,402.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
| October, 2020 | 2,37,707.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| November, 2020 | 2,37,861.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,67,698.00 | 0.00 | 0.00 | 2,42,222.00 | 0.00 |
| Januaury, 2021 | 2,80,004.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| February, 2021 | 2,72,113.00 | 0.00 | 0.00 | 5,58,959.00 | 0.00 |
| March, 2021 | 2,52,737.00 | 0.00 | 0.00 | 78,422.00 | 0.00 |
| Total | 30,97,763.00 | 0.00 | 0.00 | 26,59,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |